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Hermes Universal - Balanced C Inc (0P0000KQ0N)

Luxembourg

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140.560 -0.140 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0000KQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium C Inc (0P0000KQ0N) fund. Our Hermes Portfolio Hermes Global Medium C Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	0.130	0.020
Shares	44.780	44.980	0.200
Bonds	51.180	51.180	0.000
Convertible	1.220	1.220	0.000
Preferred	0.150	0.150	0.000
Other	2.560	2.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	17.157
Price to Book	3.130	2.566
Price to Sales	2.520	1.887
Price to Cash Flow	12.158	10.522
Dividend Yield	2.061	2.430
5 Years Earnings Growth	8.644	9.701

Sector Allocation

Name	Net %	Category Average
Technology	24.000	20.920
Financial Services	17.140	16.841
Healthcare	13.510	11.549
Consumer Cyclical	9.680	10.490
Communication Services	8.290	7.165
Industrials	8.070	12.477
Consumer Defensive	7.820	7.131
Basic Materials	4.060	4.943
Energy	3.130	3.653
Utilities	2.340	3.431
Real Estate	1.990	3.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	100.00	228.960	-0.10%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.23B	-1.94	9.06	4.40
Universal Global Flexible B Inc	2.62B	-2.06	8.79	4.14
Portfolio Global High C Inc	2.48B	-2.82	10.17	5.70
Portfolio Global Medium B Inc	1.85B	-1.30	7.53	3.30
Universal Global Flexible A Inc	1.55B	-2.20	8.47	3.85

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